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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 849.00 | 643.00 | 1 206.00 | 1 849.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 4 098.00 | 643.00 | 3 455.00 | 4 098.00 |
BX Customers and related accounts | 156 727.00 | | 156 727.00 | 156 727.00 |
BZ Other receivables | 25 782.00 | | 25 782.00 | 25 782.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 188 157.00 | | 188 157.00 | 188 157.00 |
CO Grand total (0 to V) | 192 255.00 | 643.00 | 191 613.00 | 192 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 36.00 | | | 36.00 |
DG Other reserves | 679.00 | | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 948.00 | | | -24 948.00 |
DL TOTAL (I) | 25 767.00 | | | 25 767.00 |
DX Trade payables and related accounts | 127 014.00 | | | 127 014.00 |
DY Tax and social security liabilities | 28 232.00 | | | 28 232.00 |
EB Prepaid income (2) | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 165 846.00 | | | 165 846.00 |
EE Grand total (I to V) | 191 613.00 | | | 191 613.00 |
EG Accrued income and payables due within one year | 165 846.00 | | | 165 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 886 715.00 | 26 797.00 | 913 513.00 | 886 715.00 |
FJ Net sales | 886 715.00 | 26 797.00 | 913 513.00 | 886 715.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 913 548.00 | |
FW Other purchases and external expenses | | | 929 133.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 5 607.00 | |
FZ Social Security Contributions | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 938 497.00 | |
GG - OPERATING RESULT (I - II) | | | -24 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 548.00 | | | 913 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 497.00 | | | 938 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 948.00 | | | -24 948.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 098.00 | | | 4 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249.00 | |
I4 DECREASES Grand Total | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849.00 | | | 1 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249.00 | | | 2 249.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102.00 | 540.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 540.00 | | 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 014.00 | 127 014.00 | | 127 014.00 |
8L Deferred income | 10 600.00 | 10 600.00 | | 10 600.00 |
UT Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
UX Other trade receivables | 156 727.00 | 156 727.00 | | 156 727.00 |
VB VAT | 24 244.00 | 24 244.00 | | 24 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 588.00 | 187 339.00 | 2 249.00 | 189 588.00 |
VW VAT | 27 559.00 | 27 559.00 | | 27 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 846.00 | 165 846.00 | | 165 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 663.00 | | | 288 663.00 |
ST Other accounts | 19 135.00 | | | 19 135.00 |
XQ Rental, rental and co-ownership charges | 22 247.00 | | | 22 247.00 |
YT Subcontracting | 599 088.00 | | | 599 088.00 |
YW Business tax | 1 284.00 | | | 1 284.00 |
YY Amount of VAT collected | 213 806.00 | | | 213 806.00 |
YZ Total deductible VAT on goods and services | 123 231.00 | | | 123 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 929 133.00 | | | 929 133.00 |
